CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 12.12% | — | -2.05% | |
| 2 | TIPT | Tiptree INC | Stock-Other | 8.96% | — | +0.94% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.54% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 8.41% | — | -8.87% | |
| 5 | ✓ | Rait Financial Trust | Stock-Other | 7.01% | — | — | |
| 6 | NFE | New Fortress Energy Inc. | Stock-Other | 6.59% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.30% | — | — | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 4.00% | — | +69.19% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 3.82% | — | — | |
| 10 | ✓ | Stock-Other | 3.67% | — | -4.28% | ||
| 11 | WBS | Webster Financial CORP | Stock-Financials | 3.63% | — | -28.35% | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.14% | — | — | |
| 13 | ✓ | Stock-Other | 3.02% | — | — | ||
| 14 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 1.98% | — | -14.27% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.91% | — | — | |
| 17 | ✓ | Centrue Finl CORP New Com New | Stock-Other | 1.86% | — | — | |
| 18 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 1.84% | — | — | |
| 19 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.71% | — | — | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 1.70% | — | — | |
| 21 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.64% | — | — | |
| 22 | CBPXEUR | Continental Building Product | Stock-Other | 1.46% | — | +25.93% | |
| 23 | ONDK | On Deck Capital INC | Stock-Other | 1.42% | — | — | |
| 24 | ✓ | Interval Leisure Group INC Com | Stock-Other | 1.08% | — | — | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.77% | — | -4.80% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.60% | — | — | |
| 27 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.56% | — | -35.71% | |
| 28 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.40% | — | — | |
| 29 | ✓ | Cordia Bancorp INC | Stock-Other | 0.40% | — | — | |
| 30 | ✓ | Stock-Other | 0.27% | — | -83.09% | ||
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -20.54% | |
| 32 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.07% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLHUSD | William Lyon Homes-cl A | +1.7% | +69.19% | Add |
| 2 | CBPXEUR | Continental Building Product | +0.4% | +25.93% | Add |
| 3 | ✓ | Cordia Bancorp INC | +0.1% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +100.00% | Add |
| 5 | SCCO | Southern Copper CORP | — | — | Unchanged |
| 6 | CVX | Chevron CORP | 0% | — | Unchanged |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | -4.80% | Trim |
| 8 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 10 | ✓ | Centrue Finl CORP New Com New | -0.2% | — | Unchanged |
| 11 | ✓ | Whiting Petroleum Corp. | -0.3% | -35.71% | Trim |
| 12 | AMC | AMC Entertainment Holdings, Inc. | -0.4% | — | Unchanged |
| 13 | HOV | Hovnanian Enterprises, Inc. | -0.4% | -14.27% | Trim |
| 14 | ✓ | -0.7% | -4.28% | Trim | |
| 15 | ✓ | Rait Financial Trust | -0.7% | — | Unchanged |
| 16 | LNG | Cheniere Energy INC | -1% | -20.54% | Trim |
| 17 | TSQ | Townsquare Media INC - Cl A | -1.1% | — | Unchanged |
| 18 | TIPT | Tiptree INC | -1.2% | +0.94% | Add |
| 19 | ✓ | Delphi Automotive PLC | -1.2% | — | Unchanged |
| 20 | NFE | New Fortress Energy Inc. | -1.3% | — | Unchanged |
| 21 | ✓ | -1.4% | -83.09% | Trim | |
| 22 | APD | Air Products & Chemicals INC | -1.9% | -8.87% | Trim |
| 23 | WBS | Webster Financial CORP | -2.3% | -28.35% | Trim |
| 24 | OMF | Onemain Holdings INC | -4.3% | -2.05% | Trim |
| 25 | DHR | Danaher CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 28 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 29 | IRSUSD | Irsa -sp Adr | — | NEW | New buy |
| 30 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 31 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 32 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 33 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 34 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |
| 35 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 36 | AGFSEUR | Agrofresh Solutions INC | — | EXIT | Sold out |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | ✓ | American Cap Mtg Invt CORP | — | NEW | New buy |
| 39 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 40 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 41 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | ✓ | Eastman Kodak Co | — | EXIT | Sold out |
| 45 | ✓ | Eastman Kodak Co | — | EXIT | Sold out |